Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9B
AUM Growth
-$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,068
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$166M
3
+$94.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.7M

Top Sells

1
+$109M
2
+$84.5M
3
+$76.2M
4
AMZN icon
Amazon
AMZN
+$43.2M
5
PEP icon
PepsiCo
PEP
+$39.6M

Sector Composition

1 Technology 8.19%
2 Financials 4.43%
3 Consumer Discretionary 2.64%
4 Healthcare 2.52%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.2M 0.05%
159,599
-2,139
202
$26.3M 0.05%
1,390,910
+91,640
203
$26.2M 0.05%
279,545
+27,042
204
$26.1M 0.05%
1,262,301
+3,843
205
$25.9M 0.05%
138,260
+9,410
206
$25.9M 0.05%
246,761
+9,611
207
$25.9M 0.05%
106,977
-12,200
208
$25.4M 0.05%
974,722
-116,992
209
$25M 0.05%
64,746
-1,840
210
$24.9M 0.05%
433,112
+7,242
211
$24.6M 0.05%
211,544
+13,876
212
$24.4M 0.05%
136,454
-12,316
213
$23.5M 0.04%
242,509
-16,871
214
$23.5M 0.04%
101,651
-20,055
215
$23.3M 0.04%
231,684
+9,209
216
$23.3M 0.04%
105,118
-12,755
217
$23.3M 0.04%
699,300
+376,500
218
$23.2M 0.04%
356,539
-36,062
219
$23.2M 0.04%
560,631
+41,181
220
$23.1M 0.04%
1,376,810
-4,507
221
$23.1M 0.04%
542,348
+35,666
222
$23.1M 0.04%
77,009
+4,026
223
$22.9M 0.04%
461,362
-341,458
224
$22.7M 0.04%
1,861,937
-1,051,424
225
$22.5M 0.04%
217,323
+27,776
7 8
9
10 11